Cricut (CRCT) Other Working Capital Changes (2020 - 2026)

Cricut (CRCT) reported Other Working Capital Changes of $3.0 million for Q1 2026, up 383.71% on a YoY basis from $629928.4 in Q1 2025, and up 441.21% quarter-over-quarter from -$893000.0 in Q4 2025.

Cricut (CRCT) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Cricut has reported Other Working Capital Changes for 7 years, with the latest figure at $3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 383.71% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $153000.0 (down 97.14% YoY), and the FY2025 full-year result was -$4.0 million, down 179.08% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.0 million, up from -$893000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.2 million in Q4 2024, with the low at -$6.2 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $185000.0 across 5 years, with a median of -$512000.0 in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1009.61% in 2023 against a maximum downside of 760.94% in 2023.
  • Cricut's Other Working Capital Changes stood at $2.4 million in 2022, then soared by 39.53% to $3.3 million in 2023, then jumped by 180.43% to $9.2 million in 2024, then slumped by 109.69% to -$893000.0 in 2025, then jumped by 441.21% to $3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.0 million (Q1 2026), -$893000.0 (Q4 2025), and -$878000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn
10 Cricut 871.57 Mn 615.90 Mn 92.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.05 Mn
Mar 31, 2026 3.05 Mn
Dec 31, 2025 -893,000.00
Dec 31, 2025 -893,000.00
Sep 30, 2025 -878,000.00
Sep 30, 2025 -878,000.00
Jun 30, 2025 -1.12 Mn
Jun 30, 2025 -1.12 Mn
Mar 31, 2025 -1.07 Mn
Mar 31, 2025 -1.07 Mn
Dec 31, 2024 9.22 Mn
Dec 31, 2024 9.22 Mn
Sep 30, 2024 -3.16 Mn
Sep 30, 2024 -3.16 Mn
Jun 30, 2024 363,000.00
Jun 30, 2024 363,000.00
Mar 31, 2024 -1.40 Mn
Mar 31, 2024 -1.40 Mn
Dec 31, 2023 3.29 Mn
Dec 31, 2023 3.29 Mn